American Funds SMALLCAP World Fund R1 (RSLAX)
66.71
-0.62
(-0.92%)
USD |
Sep 15 2026
RSLAX Net Asset Value: 66.71 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 66.71 |
| September 14, 2026 | 67.33 |
| September 11, 2026 | 68.33 |
| September 10, 2026 | 68.11 |
| September 09, 2026 | 68.89 |
| September 08, 2026 | 69.44 |
| September 04, 2026 | 69.43 |
| September 03, 2026 | 68.93 |
| September 02, 2026 | 68.14 |
| September 01, 2026 | 68.13 |
| August 31, 2026 | 69.01 |
| August 28, 2026 | 69.36 |
| August 27, 2026 | 70.14 |
| August 26, 2026 | 70.02 |
| August 25, 2026 | 69.84 |
| August 24, 2026 | 69.28 |
| August 21, 2026 | 69.76 |
| August 20, 2026 | 69.19 |
| August 19, 2026 | 69.77 |
| August 18, 2026 | 70.02 |
| August 17, 2026 | 71.45 |
| August 14, 2026 | 71.39 |
| August 13, 2026 | 71.20 |
| August 12, 2026 | 70.85 |
| August 11, 2026 | 70.25 |
| Date | Value |
|---|---|
| August 10, 2026 | 70.11 |
| August 07, 2026 | 70.68 |
| August 06, 2026 | 70.01 |
| August 05, 2026 | 70.04 |
| August 04, 2026 | 70.08 |
| August 03, 2026 | 68.32 |
| July 31, 2026 | 67.20 |
| July 30, 2026 | 66.98 |
| July 29, 2026 | 65.21 |
| July 28, 2026 | 66.83 |
| July 27, 2026 | 67.66 |
| July 24, 2026 | 67.34 |
| July 23, 2026 | 67.90 |
| July 22, 2026 | 68.28 |
| July 21, 2026 | 68.28 |
| July 20, 2026 | 67.14 |
| July 17, 2026 | 67.49 |
| July 16, 2026 | 68.11 |
| July 15, 2026 | 68.90 |
| July 14, 2026 | 68.62 |
| July 13, 2026 | 68.25 |
| July 10, 2026 | 69.29 |
| July 09, 2026 | 69.36 |
| July 08, 2026 | 68.41 |
| July 07, 2026 | 69.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RSLAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RSLAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |